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v3.8.0.1

Consolidated Balance Sheets - USD ($) | Dec. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current Assets |  |
Cash | $ 45,388,848 | $ 1,642,429
Trade receivables, net of allowance of $0.7 million and $1.1 million, repectively; receivables from Related Party: $1.0 million and $0, respectively | 5,337,868 | 5,852,030
Inventories | 5,796,281 | 7,912,630
Prepaid expenses and other assets | 655,321 | 311,539
Current assets held for sale | 0 | 18,315
Total current assets | 57,178,318 | 15,736,943
Leasehold Improvements and Equipment, net | 2,871,886 | 1,778,171
Deposits | 271,631 | 377,532
Receivable held at escrow | 750,358 | 0
Intangible assets, net | 1,651,407 | 486,226
Long-term investment, related party | 0 | 20,318
Noncurrent assets held for sale | 0 | 1,352,878
Total assets | 62,723,600 | 19,752,068
Current Liabilities |  |
Accounts payable | 3,718,407 | 5,978,288
Accrued expenses | 3,645,355 | 2,170,172
Current maturities of capital lease obligations | 195,533 | 255,461
Customer deposits and other | 314,335 | 389,010
Deferred rent, current | 114,304 | 76,219
Due to officer | 100,000 | 0
Total current liabilities | 8,087,934 | 8,869,150
Capital lease obligations, less current maturities | 310,089 | 343,589
Deferred rent, less current | 491,909 | 380,205
Noncurrent liabilities held for sale | 0 | 184,766
Total Liabilities | 8,889,932 | 9,777,710
Commitments and contingencies |  |
Stockholders' Equity |  |
Common stock, $.001 par value; authorized 150,000,000 shares; issued and outstanding 2017 54,696,741 shares and 2016 37,544,531 shares | 54,697 | 37,545
Additional paid-in capital | 110,380,163 | 55,160,387
Accumulated deficit | (56,601,192) | (45,223,574)
Total stockholders' equity | 53,833,668 | 9,974,358
Total liabilities and stockholders' equity | $ 62,723,600 | $ 19,752,068

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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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